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SWC CH Index BF CHF II

ZKBOBCP:SW
Liquidated
ZKBOBCP:SW was liquidated
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/17/2015)
3.000
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
9.436
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
21.68 k 32.70 m 1.82
25.45 k 28.33 m 1.57
21.65 k 24.87 m 1.38
20.08 k 23.03 m 1.28
16.29 k 21.86 m 1.21
13.66 k 21.43 m 1.19
16.31 k 20.94 m 1.16
17.59 k 20.53 m 1.14
16.16 k 19.44 m 1.08
13.39 k 19.17 m 1.06
Profile
Swisscanto (CH) Index Bond Fund CHF (II) is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve reasonable returns and capital gains. The Fund invests 90% of it's assets in direct and indirect investments in bonds after the deduction of liquid assets.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00